Quant Quantamental Fund
The fund maintains a concentrated bet on financial services and infrastructure cyclicals, with banks, finance, and power collectively commanding 41% of the portfolio. The manager's significant portfolio churn—particularly exiting HDFC Bank for ICICI Bank and refreshing bond positions—suggests tactical repositioning toward near-term value rather than conviction in structural themes. The heavy tilt toward Adani group entities and fintech indicates a contrarian stance on sectors currently out of favor, though the low equity allocation hints at caution about broader market conditions.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Primary | ₹24.5931 | +6.52% | +9.86% | +19.67% | +19.43% |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Tech Mahindra Limited | 5.88% |
| ICICI Bank Limited | 5.30% |
| Black Box Limited | 1.50% |
| Kotak Mahindra Bank Limited 26/05/2026 | 5.78% |
| PB Fintech Limited 26/05/2026 | 5.67% |
| Aurobindo Pharma Limited 26/05/2026 | 4.73% |
| Dixon Technologies (India) Ltd. 26/05/2026 | 2.90% |
| LIC Housing Finance Ltd 26/05/2026 | 2.75% |
| Reliance Industries Limited 26/05/2026 | 2.67% |
| Power Finance Corporation Ltd. 26/05/2026 | 1.42% |
| 91 Days Treasury Bill 16-Jul-2026 | 0.76% |
| 91 Days Treasury Bill 23-Jul-2026 | 0.76% |
| 91 Days Treasury Bill 30-Jul-2026 | 0.75% |
| TREPS 04-May-2026 DEPO 10 | 20.05% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | TREPS 04-May-2026 DEPO 10 INCBLO040526 | 20.05% |
| 2 | Piramal Finance Ltd INE202B01038 | 9.52% |
| 3 | Adani Enterprises Limited INE423A01024 | 9.49% |
| 4 | Adani Green Energy Limited INE364U01010 | 9.00% |
| 5 | Tech Mahindra Limited INE669C01036 | 5.88% |
| 6 | Kotak Mahindra Bank Limited 26/05/2026 KOTAKBANK260526 | 5.78% |
| 7 | PB Fintech Limited 26/05/2026 POLICYBZR260526 | 5.67% |
| 8 | ICICI Bank Limited INE090A01021 | 5.30% |
| 9 | Larsen & Toubro Limited INE018A01030 | 5.03% |
| 10 | HDFC Life Insurance Co Ltd INE795G01014 | 4.74% |
| 11 | Aurobindo Pharma Limited 26/05/2026 AUROPHARMA260526 | 4.73% |
| 12 | Adani Power Limited INE814H01029 | 4.54% |
| 13 | Aurobindo Pharma Limited INE406A01037 | 4.53% |
| 14 | Reliance Industries Limited INE002A01018 | 2.93% |
| 15 | Dixon Technologies (India) Ltd. 26/05/2026 DIXON260526 | 2.90% |
| 16 | Kotak Mahindra Bank Limited INE237A01036 | 2.89% |
| 17 | ICICI Prudential AMC Ltd INE346A01027 | 2.87% |
| 18 | LIC Housing Finance Ltd 26/05/2026 LICHSGFIN260526 | 2.75% |
| 19 | Reliance Industries Limited 26/05/2026 RELIANCE260526 | 2.67% |
| 20 | ICICI Prudential Life Insurance Co Ltd INE726G01019 | 1.88% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Quant Quantamental Fund hold?
Quant Quantamental Fund holds 30 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 39.68% of NAV.
What is the largest holding in Quant Quantamental Fund?
The largest position in Quant Quantamental Fund is TREPS 04-May-2026 DEPO 10, accounting for 20.05% of NAV in the N.A. sector.
Is Quant Quantamental Fund a concentrated or diversified fund?
With a Gini coefficient of 0.406, Quant Quantamental Fund is well-diversified. The HHI concentration index is 56,550 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 39.68% of the portfolio.
What is the market cap allocation of Quant Quantamental Fund?
Based on SEBI's AMFI classification, Quant Quantamental Fund's equity portfolio is split as: Large Cap: 49.78%, Mid Cap: 17.48%, Small Cap: 1.50%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Quant Quantamental Fund invest in most?
Quant Quantamental Fund has the highest allocation to Banks (13.98%), Finance (13.69%), Power (13.54%). The fund is invested across 15 sectors in total.
How actively managed is Quant Quantamental Fund compared to other Sectoral / Thematic funds?
Quant Quantamental Fund has an Active Share of 91.29%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Quant Quantamental Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Quant Quantamental Fund added 14 new stocks (including Tech Mahindra Limited) and exited 20 stocks (including HDFC Bank Limited). Total holding count decreased from 38 to 32 stocks.